Fayez Sarofim & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLACInc	COMMON	001055102	341	6,446	SH		DFND		0	6,446	0
AMCNetworksInc.	COMMON	00164V103	246	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,360	60,399	SH		DFND		0	57,322	3,077
AT&TInc.	COMMON	00206R102	8	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	11,334	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	90	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	252,272	2,904,349	SH		DFND		50	2,736,874	167,425
AbbottLaboratories	COMMON	002824100	7,167	82,507	SH		DFND	1	0	71,357	11,150
AbbottLaboratories	COMMON	002824100	58,686	675,640	SH		DFND	2	0	584,375	91,265
AbbottLaboratories	COMMON	002824100	280	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	634	7,300	SH		OTR		0	7,300	0
AbbvieInc.	COMMON	00287Y109	220,972	2,495,735	SH		DFND		50	2,341,230	154,455
AbbvieInc.	COMMON	00287Y109	7,006	79,128	SH		DFND	1	0	69,778	9,350
AbbvieInc.	COMMON	00287Y109	53,837	608,055	SH		DFND	2	0	534,125	73,930
AbbvieInc.	COMMON	00287Y109	286	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	620	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	1,295	3,928	SH		DFND		0	3,928	0
AgilentTechnologiesInc	COMMON	00846U101	233	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	155,493	661,699	SH		DFND		20	626,506	35,173
AirProducts&Chemicals	COMMON	009158106	5,174	22,018	SH		DFND	1	0	18,668	3,350
AirProducts&Chemicals	COMMON	009158106	5,491	23,365	SH		DFND	2	0	12,450	10,915
AirProducts&Chemicals	COMMON	009158106	94	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	357	1,520	SH		OTR		0	1,520	0
AlamoGroupInc	COMMON	011311107	19,021	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	3,385	15,959	SH		DFND		0	15,959	0
AllegianceBancshares,Inc.	COMMON	01748H107	537	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	333,701	249,586	SH		DFND		0	235,559	14,027
Alphabet,Inc.ClassC	COMMON	02079K107	4,488	3,357	SH		DFND	1	0	2,027	1,330
Alphabet,Inc.ClassC	COMMON	02079K107	6,592	4,930	SH		DFND	2	0	1,465	3,465
Alphabet,Inc.ClassA	COMMON	02079K305	3,252	2,428	SH		DFND		0	2,428	0
AltriaGroupInc.	COMMON	02209S103	316,483	6,341,070	SH		DFND		100	5,874,390	466,580
AltriaGroupInc.	COMMON	02209S103	25,460	510,110	SH		DFND	1	0	489,410	20,700
AltriaGroupInc.	COMMON	02209S103	329,287	6,597,620	SH		DFND	2	0	6,351,225	246,395
AltriaGroupInc.	COMMON	02209S103	397	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	3,166	63,443	SH		OTR		0	63,443	0
AltusMidstreamCo.ClassA	COMMON	02215L100	572	200,000	SH		DFND		0	200,000	0
Amazon.comInc	COMMON	023135106	252,082	136,420	SH		DFND		0	128,533	7,887
Amazon.comInc	COMMON	023135106	3,402	1,841	SH		DFND	1	0	971	870
Amazon.comInc	COMMON	023135106	2,402	1,300	SH		DFND	2	0	710	590
Amazon.comInc	COMMON	023135106	144	78	SH		OTR		0	78	0
AmericanElectricPower	COMMON	025537101	314	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	185,733	1,491,949	SH		DFND		0	1,406,107	85,842
AmericanExpressCo	COMMON	025816109	5,387	43,270	SH		DFND	1	0	36,245	7,025
AmericanExpressCo	COMMON	025816109	35,154	282,385	SH		DFND	2	0	239,525	42,860
AmericanExpressCo	COMMON	025816109	149	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	305	2,450	SH		OTR		0	2,450	0
AmericanNationalInsCo	COMMON	028591105	6,347	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	389	1,693	SH		DFND		0	1,693	0
AmeripriseFinancialInc.	COMMON	03076C106	400	2,400	SH		DFND		0	2,390	10
AmeripriseFinancialInc.	COMMON	03076C106	10	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	6,047	25,084	SH		DFND		0	25,084	0
AmphenolCorp	COMMON	032095101	992	9,169	SH		DFND		0	7,677	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	53,536	652,559	SH		DFND		0	624,399	28,160
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,219	27,050	SH		DFND	1	0	25,975	1,075
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	5,753	70,125	SH		DFND	2	0	47,900	22,225
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	134	1,635	SH		OTR		0	1,635	0
AppleInc.	COMMON	037833100	1,039,477	3,539,850	SH		DFND		210	3,341,283	198,357
AppleInc.	COMMON	037833100	15,061	51,290	SH		DFND	1	0	42,590	8,700
AppleInc.	COMMON	037833100	264,044	899,180	SH		DFND	2	0	770,090	129,090
AppleInc.	COMMON	037833100	1,233	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	1,518	5,170	SH		OTR		0	5,170	0
AutomaticDataProcessing	COMMON	053015103	137,223	804,827	SH		DFND		40	747,761	57,026
AutomaticDataProcessing	COMMON	053015103	7,821	45,870	SH		DFND	1	0	43,345	2,525
AutomaticDataProcessing	COMMON	053015103	17,842	104,645	SH		DFND	2	0	87,325	17,320
AutomaticDataProcessing	COMMON	053015103	171	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	171	1,000	SH		SOLE		1,000	0	0
AutoZoneInc.	COMMON	053332102	238	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	2,265	10,800	SH		DFND		0	10,800	0
BallCorp	COMMON	058498106	792	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,313	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	8,470	240,489	SH		DFND		150	233,681	6,658
BankofAmerica	COMMON	060505104	2,210	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	111	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	282	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	38	754	SH		DFND		0	754	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,290	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	366,821	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,275	15,244	SH		DFND		0	15,014	230
BectonDickinson	COMMON	075887109	831	3,057	SH		DFND		25	2,757	275
BectonDickinson	COMMON	075887109	146	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	80,143	236	SH		DFND		0	225	11
BerkshireHathawayClA	COMMON	084670108	3,735	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	13,584	40	SH		DFND	2	0	28	12
BerkshireHathawayClB	COMMON	084670702	41,207	181,930	SH		DFND		0	168,320	13,610
BerkshireHathawayClB	COMMON	084670702	3,877	17,115	SH		DFND	1	0	16,715	400
BerkshireHathawayClB	COMMON	084670702	27,311	120,580	SH		DFND	2	0	101,050	19,530
BerkshireHathawayClB	COMMON	084670702	344	1,520	SH		OTR		0	1,520	0
BiogenInc.	COMMON	09062X103	2,982	10,048	SH		DFND		0	10,048	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	9,789	769,607	SH		DFND		0	720,657	48,950
BlackrockInc	COMMON	09247X101	231,984	461,476	SH		DFND		15	433,608	27,854
BlackrockInc	COMMON	09247X101	2,921	5,811	SH		DFND	1	0	3,906	1,905
BlackrockInc	COMMON	09247X101	6,017	11,970	SH		DFND	2	0	2,450	9,520
BlackrockInc	COMMON	09247X101	20	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	312	620	SH		OTR		0	620	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	26,465	473,102	SH		DFND		0	473,102	0
BoeingCo	COMMON	097023105	1,573	4,828	SH		DFND		0	4,778	50
BookingHoldingsInc.	COMMON	09857L108	16,522	8,045	SH		DFND		0	7,447	598
BookingHoldingsInc.	COMMON	09857L108	265	129	SH		DFND	1	0	129	0
BookingHoldingsInc.	COMMON	09857L108	657	320	SH		DFND	2	0	260	60
Bristol-MyersSquibbCo	COMMON	110122108	1,322	20,602	SH		DFND		0	18,753	1,849
BritishAmericanTobacco	COMMON	110448107	3,231	76,090	SH		DFND		0	75,690	400
BritishAmericanTobacco	COMMON	110448107	59	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	80,303	650,014	SH		DFND		35	613,064	36,915
BroadridgeFinancialSolutions	COMMON	11133T103	1,361	11,015	SH		DFND	1	0	7,490	3,525
BroadridgeFinancialSolutions	COMMON	11133T103	2,557	20,700	SH		DFND	2	0	16,275	4,425
BroadridgeFinancialSolutions	COMMON	11133T103	133	1,075	SH		OTR		0	1,075	0
CDKGlobalInc.	COMMON	12508E101	2,378	43,481	SH		DFND		13	41,212	2,256
CDKGlobalInc.	COMMON	12508E101	647	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,549	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	18	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	18	332	SH		OTR		0	332	0
CSXCorp	COMMON	126408103	1,617	22,340	SH		DFND		0	22,340	0
CVSHealthCorp.	COMMON	126650100	254	3,423	SH		DFND		0	3,334	89
CamdenPropertyTrust	COMMON	133131102	2,175	20,500	SH		DFND		0	20,500	0
CampbellSoupCompany	COMMON	134429109	351	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	981	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	121,267	475,649	SH		DFND		0	453,758	21,891
CanadianPacificRailway	COMMON	13645T100	1,072	4,205	SH		DFND	1	0	3,005	1,200
CanadianPacificRailway	COMMON	13645T100	32,737	128,405	SH		DFND	2	0	118,320	10,085
CanadianPacificRailway	COMMON	13645T100	127	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	153	600	SH		SOLE		600	0	0
CapitalOneFinancialCo	COMMON	14040H105	362	3,517	SH		DFND		0	3,517	0
CarlisleCompaniesInc	COMMON	142339100	250	1,545	SH		DFND		0	1,545	0
CaterpillarInc	COMMON	149123101	3,176	21,506	SH		DFND		35	19,648	1,823
CaterpillarInc	COMMON	149123101	205	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	30	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	62	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	3,865	7,967	SH		DFND		0	7,967	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	13,441	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	297,833	2,471,441	SH		DFND		59	2,309,436	161,946
ChevronCorp.	COMMON	166764100	16,354	135,707	SH		DFND	1	0	126,982	8,725
ChevronCorp.	COMMON	166764100	250,606	2,079,545	SH		DFND	2	0	2,015,295	64,250
ChevronCorp.	COMMON	166764100	365	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,062	17,110	SH		OTR		0	17,110	0
CiscoSystemsInc	COMMON	17275R102	7,026	146,494	SH		DFND		0	146,104	390
CitigroupInc	COMMON	172967424	1,050	13,144	SH		DFND		0	13,110	34
CitigroupInc	COMMON	172967424	28	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	156	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	567,747	10,257,406	SH		DFND		252	9,529,966	727,187
Coca-ColaCo	COMMON	191216100	52,367	946,114	SH		DFND	1	0	915,365	30,749
Coca-ColaCo	COMMON	191216100	505,437	9,131,655	SH		DFND	2	0	8,905,810	225,845
Coca-ColaCo	COMMON	191216100	683	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	5,057	91,364	SH		OTR		0	91,364	0
ColgatePalmoliveCo	COMMON	194162103	3,634	52,792	SH		DFND		0	48,816	3,976
ComcastCorpClassA	COMMON	20030N101	284,337	6,322,814	SH		DFND		200	5,941,348	381,265
ComcastCorpClassA	COMMON	20030N101	7,966	177,150	SH		DFND	1	0	154,500	22,650
ComcastCorpClassA	COMMON	20030N101	50,980	1,133,650	SH		DFND	2	0	1,029,650	104,000
ComcastCorpClassA	COMMON	20030N101	67	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	229	5,100	SH		OTR		0	5,100	0
ConAgraFoodsInc	COMMON	205887102	311	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	113,365	1,743,268	SH		DFND		55	1,633,686	109,527
ConocoPhillips	COMMON	20825C104	4,040	62,125	SH		DFND	1	0	55,650	6,475
ConocoPhillips	COMMON	20825C104	41,565	639,160	SH		DFND	2	0	567,350	71,810
ConocoPhillips	COMMON	20825C104	153	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	580	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	15,402	81,172	SH		DFND		0	79,257	1,915
ConstellationBrandsInc.	COMMON	21036P108	475	2,505	SH		DFND	1	0	2,505	0
ConstellationBrandsInc.	COMMON	21036P108	1,613	8,500	SH		DFND	2	0	100	8,400
ConstellationBrandsInc.	COMMON	21036P108	76	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	708	23,939	SH		DFND		0	23,639	300
CostcoWholesaleCorp	COMMON	22160K105	3,393	11,545	SH		DFND		0	11,542	3
CostcoWholesaleCorp	COMMON	22160K105	188	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	440	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	280	1,973	SH		DFND		0	1,973	0
CrownHoldingsInc.	COMMON	228368106	588	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	9,089	64,514	SH		DFND		0	63,233	1,281
Curtiss-WrightCorp	COMMON	231561101	7,852	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	695	4,527	SH		DFND		0	4,527	0
Deere&Co	COMMON	244199105	478	2,761	SH		DFND		0	2,761	0
DeltaAirLinesInc.NEW	COMMON	247361702	541	9,258	SH		DFND		0	9,258	0
DiageoPLCSponsoredADR	COMMON	25243Q205	35,672	211,805	SH		DFND		0	207,302	4,503
DiageoPLCSponsoredADR	COMMON	25243Q205	403	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	55,612	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	146	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	168	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	295,888	2,045,828	SH		DFND		91	1,941,237	104,501
WaltDisneyCompany	COMMON	254687106	10,110	69,902	SH		DFND	1	0	62,552	7,350
WaltDisneyCompany	COMMON	254687106	28,391	196,302	SH		DFND	2	0	164,762	31,540
WaltDisneyCompany	COMMON	254687106	364	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,349	9,325	SH		OTR		0	9,325	0
DominionResourcesInc	COMMON	25746U109	235	2,836	SH		DFND		0	836	2,000
Dow,Inc.	COMMON	260557103	1,319	24,091	SH		DFND		0	23,985	106
DukeEnergyCorporation	COMMON	26441C204	2,236	24,511	SH		DFND		0	20,950	3,561
Dunkin'BrandsGroupInc.	COMMON	265504100	235	3,114	SH		DFND		0	3,114	0
DuPontdeNemours,Inc.	COMMON	26614N102	1,566	24,391	SH		DFND		0	23,985	406
EOGResourcesInc	COMMON	26875P101	7,262	86,696	SH		DFND		0	86,696	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	238	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	43,702	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	197,219	4,224,000	SH		DFND	2	0	4,224,000	0
EcolabInc	COMMON	278865100	303	1,568	SH		DFND		0	1,568	0
EdwardsLifesciencesCorp	COMMON	28176E108	1,330	5,702	SH		DFND		0	5,702	0
EmersonElectricCo.	COMMON	291011104	2,190	28,723	SH		DFND		0	27,623	1,100
EmersonElectricCo.	COMMON	291011104	23	300	SH		DFND	1	0	300	0
EncanaCorp.	COMMON	292505104	1,115	237,797	SH		DFND		0	237,797	0
EnbridgeInc.	COMMON	29250N105	273	6,865	SH		DFND		0	6,816	49
EnergyTransferLP(MLP)	COMMON	29273V100	224	17,472	SH		DFND		0	17,472	0
EnergyTransferLP(MLP)	COMMON	29273V100	29	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	445,246	15,811,309	SH		DFND		0	15,659,128	152,181
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,474	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	369,084	5,289,245	SH		DFND		137	4,938,023	351,086
ExxonMobilCorp	COMMON	30231G102	36,496	523,019	SH		DFND	1	0	501,567	21,452
ExxonMobilCorp	COMMON	30231G102	251,800	3,608,484	SH		DFND	2	0	3,445,348	163,136
ExxonMobilCorp	COMMON	30231G102	551	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,051	43,720	SH		OTR		0	43,720	0
FacebookInc.	COMMON	30303M102	548,398	2,671,856	SH		DFND		0	2,530,087	141,769
FacebookInc.	COMMON	30303M102	10,147	49,435	SH		DFND	1	0	40,210	9,225
FacebookInc.	COMMON	30303M102	90,646	441,635	SH		DFND	2	0	383,875	57,760
FacebookInc.	COMMON	30303M102	626	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,637	7,978	SH		OTR		0	7,978	0
FauquierBanksharesVA	COMMON	312059108	238	11,200	SH		DFND		0	11,200	0
FiservInc	COMMON	337738108	1,685	14,569	SH		DFND		0	14,569	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	6,724	71,145	SH		DFND		0	68,020	3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	113	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	113	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	100	10,699	SH		DFND		0	10,699	0
FortuneBrandsHome&Security	COMMON	34964C106	641	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	7,416	200,065	SH		DFND		41	186,779	13,245
FoxCorporationClassA	COMMON	35137L105	298	8,027	SH		DFND	1	0	8,027	0
FoxCorporationClassA	COMMON	35137L105	18	499	SH		OTR		0	499	0
FoxCorporationClassA	COMMON	35137L105	39	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	4,046	111,162	SH		DFND		0	101,064	10,098
FoxCorporationClassB	COMMON	35137L204	529	14,532	SH		DFND	1	0	14,532	0
FoxCorporationClassB	COMMON	35137L204	11	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	694	26,720	SH		DFND		60	26,660	0
FranklinResourcesInc	COMMON	354613101	3	120	SH		DFND	1	0	120	0
FreeportMcMoRanInc.	COMMON	35671D857	1,043	79,526	SH		DFND		60	78,966	500
FreeportMcMoRanInc.	COMMON	35671D857	15	1,110	SH		DFND	1	0	1,110	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		SOLE		200	0	0
GeneralDynamicsCorp	COMMON	369550108	1,080	6,125	SH		DFND		0	5,870	255
GeneralDynamicsCorp	COMMON	369550108	149	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	375	33,603	SH		DFND		0	33,603	0
GeneralMillsInc	COMMON	370334104	1,524	28,461	SH		DFND		0	27,661	800
GeneralMotorsCo.(New)	COMMON	37045V100	228	6,225	SH		DFND		0	6,225	0
GileadSciencesInc	COMMON	375558103	6,430	98,947	SH		DFND		0	98,747	200
GileadSciencesInc	COMMON	375558103	5	80	SH		DFND	1	0	80	0
GileadSciencesInc	COMMON	375558103	13	200	SH		DFND	2	0	200	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	249	5,296	SH		DFND		0	4,496	800
GoldmanSachsGroupInc	COMMON	38141G104	267	1,160	SH		DFND		0	1,160	0
Grainger(W.W.)Inc	COMMON	384802104	230	678	SH		DFND		0	405	273
GrifolsS.A.SponADR	COMMON	398438408	2,596	111,452	SH		DFND		0	111,452	0
HalliburtonCo	COMMON	406216101	569	23,240	SH		DFND		0	23,240	0
HalliburtonCo	COMMON	406216101	10	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	985	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	24,085	360,504	SH		DFND		0	356,204	4,300
HessCorporation	COMMON	42809H107	555	8,300	SH		DFND	1	0	8,300	0
HessCorporation	COMMON	42809H107	2,913	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	7	100	SH		OTR		0	100	0
HomeDepotInc	COMMON	437076102	24,687	113,046	SH		DFND		0	104,185	8,861
HomeDepotInc	COMMON	437076102	3,439	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,046	13,950	SH		DFND	2	0	0	13,950
HomeDepotInc	COMMON	437076102	262	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,947	11,000	SH		DFND		10	10,940	50
HowardHughesCorp	COMMON	44267D107	221	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	533	2,042	SH		DFND		0	904	1,138
IllinoisToolWorksInc	COMMON	452308109	2,328	12,959	SH		DFND		0	12,759	200
ImperialOilLtd	COMMON	453038408	2,791	105,425	SH		DFND		0	102,325	3,100
ImperialOilLtd	COMMON	453038408	5	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,059	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	8	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	61,030	1,019,710	SH		DFND		150	990,704	28,856
IntelCorporation	COMMON	458140100	13,454	224,800	SH		DFND	1	0	219,025	5,775
IntelCorporation	COMMON	458140100	11,970	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	316	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,554	25,965	SH		OTR		0	25,965	0
IntegerHoldingsCorporation	COMMON	45826H109	804	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	96,722	1,045,073	SH		DFND		0	981,213	63,860
IntercontinentalExchange,Inc.	COMMON	45866F104	1,320	14,260	SH		DFND	1	0	6,760	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	2,247	24,275	SH		DFND	2	0	6,075	18,200
IntlBusinessMachinesCorp	COMMON	459200101	7,745	57,779	SH		DFND		30	52,165	5,584
IntlBusinessMachinesCorp	COMMON	459200101	133	995	SH		DFND	1	0	995	0
IntlBusinessMachinesCorp	COMMON	459200101	8,659	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	134	1,000	SH		OTR		0	1,000	0
IntlBusinessMachinesCorp	COMMON	459200101	181	1,350	SH		SOLE		1,350	0	0
InvescoQQQTrust	COMMON	46090E103	789	3,709	SH		DFND		0	3,709	0
IntuitiveSurgicalInc.	COMMON	46120E602	142,430	240,937	SH		DFND		0	229,644	11,293
IntuitiveSurgicalInc.	COMMON	46120E602	2,018	3,414	SH		DFND	1	0	1,864	1,550
IntuitiveSurgicalInc.	COMMON	46120E602	3,364	5,690	SH		DFND	2	0	1,300	4,390
IntuitiveSurgicalInc.	COMMON	46120E602	62	105	SH		OTR		0	105	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	279	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	759	9,047	SH		DFND		0	9,047	0
JPMorganChase&Co.	COMMON	46625H100	450,660	3,232,859	SH		DFND		105	3,044,449	188,304
JPMorganChase&Co.	COMMON	46625H100	30,325	217,543	SH		DFND	1	0	205,143	12,400
JPMorganChase&Co.	COMMON	46625H100	81,002	581,075	SH		DFND	2	0	487,725	93,350
JPMorganChase&Co.	COMMON	46625H100	491	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	2,155	15,460	SH		OTR		0	15,460	0
Johnson&Johnson	COMMON	478160104	239,268	1,640,282	SH		DFND		93	1,534,182	106,007
Johnson&Johnson	COMMON	478160104	19,124	131,100	SH		DFND	1	0	126,950	4,150
Johnson&Johnson	COMMON	478160104	42,558	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	604	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,443	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	9,429	136,338	SH		DFND		0	129,898	6,440
KelloggCo	COMMON	487836108	5,197	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	32,336	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	21	300	SH		OTR		0	300	0
KemperCorp	COMMON	488401100	24,899	321,278	SH		DFND		0	311,800	9,478
KemperCorp	COMMON	488401100	56,189	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	554	4,031	SH		DFND		0	4,031	0
KinderMorganInc.	COMMON	49456B101	259,348	12,250,714	SH		DFND		0	12,164,483	86,231
KinderMorganInc.	COMMON	49456B101	731	34,509	SH		DFND	1	0	32,759	1,750
KinderMorganInc.	COMMON	49456B101	32,500	1,535,191	SH		DFND	2	0	1,485,441	49,750
KinderMorganInc.	COMMON	49456B101	57	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	292	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	2,150	24,012	SH		DFND		0	24,012	0
KraftHeinzCo.(The)	COMMON	500754106	93	2,906	SH		DFND		0	2,905	1
KraftHeinzCo.(The)	COMMON	500754106	6,766	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	311	9,688	SH		OTR		0	9,688	0
KrogerCo	COMMON	501044101	248	8,571	SH		DFND		0	8,571	0
L3HarrisTechnologies,Inc	COMMON	502431109	337	1,705	SH		DFND		0	1,705	0
LambWestonHoldings,Inc.	COMMON	513272104	337	3,922	SH		DFND		0	3,922	0
EsteeLauderCompaniesClassA	COMMON	518439104	241,918	1,171,291	SH		DFND		34	1,124,620	46,636
EsteeLauderCompaniesClassA	COMMON	518439104	4,077	19,740	SH		DFND	1	0	16,640	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	16,369	79,255	SH		DFND	2	0	56,400	22,855
EsteeLauderCompaniesClassA	COMMON	518439104	310	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	330	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	4,066	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	5,014	38,152	SH		DFND		0	36,113	2,039
EliLilly&Co	COMMON	532457108	239	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	3,163	32,700	SH		DFND		0	32,300	400
LincolnElectricHldgs	COMMON	533900106	20,004	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	2,171	5,576	SH		DFND		0	5,576	0
Lowe'sCosInc	COMMON	548661107	929	7,758	SH		DFND		0	7,458	300
LyftIncClassA	COMMON	55087P104	211	4,907	SH		DFND		0	4,907	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	552	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	362	5,753	SH		DFND		0	1,327	4,426
ManulifeFinancialCorp	COMMON	56501R106	364	17,928	SH		DFND		0	17,928	0
MarathonPetroleumCorp.	COMMON	56585A102	940	15,605	SH		DFND		0	15,605	0
Marsh&McLennanCos,Inc	COMMON	571748102	28	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,393	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	451	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	99,870	334,472	SH		DFND		0	313,373	21,099
MastercardInc.	COMMON	57636Q104	1,388	4,650	SH		DFND	1	0	2,550	2,100
MastercardInc.	COMMON	57636Q104	573	1,920	SH		DFND	2	0	1,150	770
MaximIntegratedProducts,Inc.	COMMON	57772K101	273	4,436	SH		DFND		0	4,436	0
McDonaldsCorp	COMMON	580135101	318,394	1,611,224	SH		DFND		70	1,526,536	84,618
McDonaldsCorp	COMMON	580135101	14,503	73,390	SH		DFND	1	0	67,090	6,300
McDonaldsCorp	COMMON	580135101	82,735	418,680	SH		DFND	2	0	388,275	30,405
McDonaldsCorp	COMMON	580135101	558	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,273	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	107,552	1,182,539	SH		DFND		75	1,083,841	98,623
Merck&CoInc	COMMON	58933Y105	12,476	137,177	SH		DFND	1	0	137,177	0
Merck&CoInc	COMMON	58933Y105	162,491	1,786,600	SH		DFND	2	0	1,758,500	28,100
Merck&CoInc	COMMON	58933Y105	320	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	2,170	23,857	SH		OTR		0	23,857	0
MicrosoftCorp	COMMON	594918104	810,999	5,142,668	SH		DFND		0	4,858,727	283,941
MicrosoftCorp	COMMON	594918104	26,007	164,915	SH		DFND	1	0	146,840	18,075
MicrosoftCorp	COMMON	594918104	125,009	792,700	SH		DFND	2	0	690,725	101,975
MicrosoftCorp	COMMON	594918104	875	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	3,146	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	96,459	1,751,247	SH		DFND		0	1,634,279	116,968
MondelezInternational	COMMON	609207105	12,642	229,516	SH		DFND	1	0	228,316	1,200
MondelezInternational	COMMON	609207105	238,381	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	268	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,784	32,395	SH		OTR		0	32,395	0
Moody'sCorp	COMMON	615369105	204	860	SH		DFND		0	860	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	656	46,422	SH		DFND		31	45,935	456
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	78	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	71	5,000	SH		DFND	2	0	5,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	6	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	11	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	375	25,851	SH		DFND		0	25,851	0
NewsCorpClassB(New)	COMMON	65249B208	155	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	3,189	13,169	SH		DFND		0	10,369	2,800
NIKEIncClassB	COMMON	654106103	106,997	1,056,136	SH		DFND		0	997,054	59,082
NIKEIncClassB	COMMON	654106103	1,396	13,780	SH		DFND	1	0	7,080	6,700
NIKEIncClassB	COMMON	654106103	2,191	21,625	SH		DFND	2	0	4,750	16,875
NorfolkSouthernCorp	COMMON	655844108	2,695	13,884	SH		DFND		0	13,634	250
NorfolkSouthernCorp	COMMON	655844108	116	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	372	3,500	SH		DFND		0	3,500	0
NovartisAGSponADR	COMMON	66987V109	34,571	365,098	SH		DFND		25	356,248	8,825
NovartisAGSponADR	COMMON	66987V109	836	8,825	SH		DFND	1	0	8,275	550
NovartisAGSponADR	COMMON	66987V109	6,271	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	24	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	38	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	225,964	3,904,014	SH		DFND		250	3,687,541	216,224
Novo-NordiskASADR	COMMON	670100205	8,397	145,081	SH		DFND	1	0	137,981	7,100
Novo-NordiskASADR	COMMON	670100205	20,171	348,505	SH		DFND	2	0	265,700	82,805
Novo-NordiskASADR	COMMON	670100205	104	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	301	5,200	SH		OTR		0	5,200	0
OccidentalPetroleumCorp	COMMON	674599105	3,479	84,427	SH		DFND		50	80,093	4,284
OccidentalPetroleumCorp	COMMON	674599105	120	2,905	SH		DFND	1	0	2,905	0
OccidentalPetroleumCorp	COMMON	674599105	40	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	64	1,550	SH		SOLE		1,550	0	0
OmnicomGroup	COMMON	681919106	256	3,162	SH		DFND		0	2,605	557
ONEOKInc	COMMON	682680103	5,684	75,117	SH		DFND		0	74,132	985
OracleCorp	COMMON	68389X105	1,681	31,726	SH		DFND		0	27,476	4,250
OracleCorp	COMMON	68389X105	901	17,000	SH		DFND	2	0	0	17,000
PaychexInc	COMMON	704326107	216	2,541	SH		DFND		0	2,541	0
PayPalHoldingsInc.	COMMON	70450Y103	686	6,338	SH		DFND		0	6,338	0
PepsiCoInc	COMMON	713448108	294,285	2,153,255	SH		DFND		60	1,996,168	157,026
PepsiCoInc	COMMON	713448108	12,053	88,188	SH		DFND	1	0	79,613	8,575
PepsiCoInc	COMMON	713448108	45,161	330,435	SH		DFND	2	0	289,850	40,585
PepsiCoInc	COMMON	713448108	446	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	615	4,500	SH		OTR		0	4,500	0
PfizerInc	COMMON	717081103	12,784	326,279	SH		DFND		0	310,416	15,863
PfizerInc	COMMON	717081103	5,884	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	6,374	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	124	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,503	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	545,568	6,411,656	SH		DFND		150	5,947,249	464,258
PhilipMorrisInt'lInc.	COMMON	718172109	41,583	488,695	SH		DFND	1	0	467,395	21,300
PhilipMorrisInt'lInc.	COMMON	718172109	565,517	6,646,100	SH		DFND	2	0	6,397,350	248,750
PhilipMorrisInt'lInc.	COMMON	718172109	710	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	5,585	65,640	SH		OTR		0	65,640	0
Phillips66	COMMON	718546104	48,196	432,603	SH		DFND		27	399,614	32,962
Phillips66	COMMON	718546104	2,892	25,962	SH		DFND	1	0	24,987	975
Phillips66	COMMON	718546104	27,971	251,060	SH		DFND	2	0	250,700	360
Phillips66	COMMON	718546104	131	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	486	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	500	3,300	SH		DFND		0	3,150	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	31,029	1,687,277	SH		DFND		0	1,682,877	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	42	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	396	20,881	SH		DFND		0	20,881	0
PLxPharmaInc	COMMON	72942A107	60	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	6,520	172,111	SH		DFND		0	172,111	0
Price(TRowe)GroupInc.	COMMON	74144T108	5,368	44,060	SH		DFND		0	44,060	0
Price(TRowe)GroupInc.	COMMON	74144T108	73	600	SH		DFND	1	0	600	0
Price(TRowe)GroupInc.	COMMON	74144T108	974,720	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	191,731	1,535,073	SH		DFND		75	1,430,550	104,447
Procter&Gamble	COMMON	742718109	32,349	259,002	SH		DFND	1	0	254,582	4,420
Procter&Gamble	COMMON	742718109	227,532	1,821,710	SH		DFND	2	0	1,782,675	39,035
Procter&Gamble	COMMON	742718109	423	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	3,001	24,025	SH		OTR		0	24,025	0
ProgressiveCorpOhio	COMMON	743315103	74,187	1,024,819	SH		DFND		0	962,959	61,860
ProgressiveCorpOhio	COMMON	743315103	946	13,075	SH		DFND	1	0	8,550	4,525
ProgressiveCorpOhio	COMMON	743315103	1,104	15,250	SH		DFND	2	0	6,825	8,425
ProgressiveCorpOhio	COMMON	743315103	18	250	SH		OTR		0	250	0
PrologisInc.	COMMON	74340W103	3,949	44,300	SH		DFND		0	44,300	0
ProsperityBancsharesInc	COMMON	743606105	599	8,338	SH		DFND		0	3,467	4,871
PrudentialFinancialInc	COMMON	744320102	274	2,928	SH		DFND		0	2,928	0
QualcommInc	COMMON	747525103	265	3,000	SH		DFND		0	3,000	0
QualcommInc	COMMON	747525103	21	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	2,450	20,900	SH		DFND		0	20,400	500
RalphLaurenCorp.	COMMON	751212101	59	500	SH		OTR		0	500	0
RaytheonCompany	COMMON	755111507	321	1,462	SH		DFND		0	1,462	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	6,159	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	435	1,158	SH		DFND		0	1,158	0
RegionsFinancialCorp.	COMMON	7591EP100	881	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	527	2,600	SH		DFND		0	2,500	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,596	26,609	SH		DFND		0	11,095	15,514
RoyalDutchShellplcADR	COMMON	780259206	50,134	850,025	SH		DFND		80	807,707	42,238
RoyalDutchShellplcADR	COMMON	780259206	2,742	46,482	SH		DFND	1	0	46,232	250
RoyalDutchShellplcADR	COMMON	780259206	4,011	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	115	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	498	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	298,439	1,092,983	SH		DFND		50	1,020,066	72,867
S&PGlobalInc.	COMMON	78409V104	11,984	43,889	SH		DFND	1	0	39,714	4,175
S&PGlobalInc.	COMMON	78409V104	18,992	69,555	SH		DFND	2	0	61,625	7,930
S&PGlobalInc.	COMMON	78409V104	82	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	829	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	517	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	4,881	15,165	SH		DFND		0	15,165	0
SabineRoyaltyTrust	COMMON	785688102	50	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,045	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	334	2,053	SH		DFND		0	2,053	0
SchlumbergerLtd	COMMON	806857108	7,689	181,763	SH		DFND		0	177,340	4,423
SelectSectorSPDRTr	COMMON	81369Y886	380	5,876	SH		DFND		0	5,876	0
ServiceCorpIntl	COMMON	817565104	3,429	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	93,281	159,854	SH		DFND		10	150,317	9,527
Sherwin-WilliamsCo	COMMON	824348106	1,059	1,815	SH		DFND	1	0	990	825
Sherwin-WilliamsCo	COMMON	824348106	1,234	2,115	SH		DFND	2	0	1,100	1,015
Sherwin-WilliamsCo	COMMON	824348106	117	200	SH		OTR		0	200	0
SimonPropertyGroupInc	COMMON	828806109	1,603	10,759	SH		DFND		0	10,759	0
SmithAO	COMMON	831865209	429	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	53	507	SH		DFND		0	507	0
Smucker(JM)Co	COMMON	832696405	140	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,615	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	17	160	SH		OTR		0	160	0
SouthernCo	COMMON	842587107	247	3,880	SH		DFND		0	3,680	200
SouthwestAirlinesCo	COMMON	844741108	15,549	288,047	SH		DFND		0	285,047	3,000
SouthwestAirlinesCo	COMMON	844741108	572	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	54	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	11,537	131,219	SH		DFND		0	130,870	349
StarbucksCorp	COMMON	855244109	15	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	35	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	5,426	68,600	SH		DFND		0	66,270	2,330
StateStreetCorp	COMMON	857477103	11,867	150,021	SH		DFND	1	0	150,021	0
StateStreetCorp	COMMON	857477103	79,237	1,001,738	SH		DFND	2	0	994,738	7,000
StrykerCorp	COMMON	863667101	375	1,785	SH		DFND		0	1,456	329
StrykerCorp	COMMON	863667101	165	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	857	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	3,464	40,490	SH		DFND		0	40,490	0
TJXCosInc	COMMON	872540109	2,140	35,046	SH		DFND		0	35,046	0
Tapestry,Inc.	COMMON	876030107	812	30,093	SH		DFND		0	23,605	6,488
TargetCorp	COMMON	87612E106	28,343	221,070	SH		DFND		70	212,450	8,550
TargetCorp	COMMON	87612E106	1,608	12,545	SH		DFND	1	0	12,370	175
TargetCorp	COMMON	87612E106	1,430	11,150	SH	��	DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	173	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	218	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	74	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	34,547	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	885	2,352	SH		DFND		0	2,352	0
TexasInstruments	COMMON	882508104	331,811	2,586,413	SH		DFND		48	2,448,719	137,646
TexasInstruments	COMMON	882508104	4,697	36,610	SH		DFND	1	0	26,760	9,850
TexasInstruments	COMMON	882508104	23,814	185,625	SH		DFND	2	0	89,725	95,900
TexasInstruments	COMMON	882508104	257	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,044	45,597	SH		DFND		0	42,830	2,767
3MCompany	COMMON	88579Y101	294	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	111	146,150	SH		DFND		0	146,150	0
TotalSAADR	COMMON	89151E109	23,174	419,064	SH		DFND		80	403,743	15,241
TotalSAADR	COMMON	89151E109	632	11,435	SH		DFND	1	0	10,635	800
TotalSAADR	COMMON	89151E109	5,023	90,828	SH		DFND	2	0	80,000	10,828
TotalSAADR	COMMON	89151E109	140	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	514	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,182	8,631	SH		DFND		0	8,516	115
TravelersCompanies,Inc.	COMMON	89417E109	115	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	573	9,665	SH		DFND		0	9,665	0
UnileverPLCADR	COMMON	904767704	329	5,760	SH		DFND		0	5,760	0
UnileverNV	COMMON	904784709	4,485	78,054	SH		DFND		0	71,069	6,985
UnionPacificCorp	COMMON	907818108	262,596	1,452,492	SH		DFND		0	1,372,701	79,791
UnionPacificCorp	COMMON	907818108	7,258	40,145	SH		DFND	1	0	35,920	4,225
UnionPacificCorp	COMMON	907818108	66,130	365,785	SH		DFND	2	0	334,025	31,760
UnionPacificCorp	COMMON	907818108	54	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	425	2,350	SH		OTR		0	2,350	0
UnitedContinental	COMMON	910047109	444	5,037	SH		DFND		0	5,037	0
UnitedParcelService	COMMON	911312106	571	4,881	SH		DFND		0	4,881	0
UnitedParcelService	COMMON	911312106	12	100	SH		OTR		0	100	0
UnitedTechnologiesCorp	COMMON	913017109	185,344	1,237,606	SH		DFND		35	1,161,248	76,322
UnitedTechnologiesCorp	COMMON	913017109	3,123	20,855	SH		DFND	1	0	15,205	5,650
UnitedTechnologiesCorp	COMMON	913017109	9,686	64,680	SH		DFND	2	0	41,050	23,630
UnitedTechnologiesCorp	COMMON	913017109	90	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	102	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	204,153	694,444	SH		DFND		0	652,786	41,658
UnitedHealthGroupInc	COMMON	91324P102	2,055	6,990	SH		DFND	1	0	4,440	2,550
UnitedHealthGroupInc	COMMON	91324P102	3,492	11,880	SH		DFND	2	0	3,355	8,525
USEcology,Inc.	COMMON	91734M103	199	3,441	SH		DFND		0	3,427	14
USEcology,Inc.	COMMON	91734M103	65	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	682	11,784	SH		DFND	2	0	11,784	0
ValeroEnergyCorp	COMMON	91913Y100	295	3,145	SH		DFND		0	3,145	0
VerizonCommunications	COMMON	92343V104	3,840	62,536	SH		DFND		0	61,835	701
VeritexHoldings,Inc.	COMMON	923451108	1,116	38,312	SH		DFND		0	38,312	0
VeriskAnalyticsInc.	COMMON	92345Y106	73,643	493,123	SH		DFND		0	463,448	29,675
VeriskAnalyticsInc.	COMMON	92345Y106	967	6,475	SH		DFND	1	0	3,175	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	291	1,950	SH		DFND	2	0	1,000	950
VICIPropertiesInc	COMMON	925652109	233	9,100	SH		DFND		0	9,100	0
VisaInc.	COMMON	92826C839	315,836	1,680,874	SH		DFND		0	1,587,361	93,513
VisaInc.	COMMON	92826C839	4,159	22,135	SH		DFND	1	0	14,285	7,850
VisaInc.	COMMON	92826C839	8,491	45,190	SH		DFND	2	0	9,600	35,590
VisaInc.	COMMON	92826C839	204	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	66	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	92,680	779,876	SH		DFND		50	752,195	27,631
Wal-MartStoresInc	COMMON	931142103	7,305	61,473	SH		DFND	1	0	59,673	1,800
Wal-MartStoresInc	COMMON	931142103	9,745	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	310	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,513	12,730	SH		OTR		0	12,730	0
WalgreensBootsAllianceInc.	COMMON	931427108	41,762	708,304	SH		DFND		101	682,229	25,974
WalgreensBootsAllianceInc.	COMMON	931427108	4,794	81,308	SH		DFND	1	0	81,308	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,503	25,500	SH		DFND	2	0	700	24,800
WalgreensBootsAllianceInc.	COMMON	931427108	187	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	820	13,900	SH		OTR		0	13,900	0
WasteManagementInc	COMMON	94106L109	614	5,387	SH		DFND		0	5,387	0
WeingartenRealtyInv	COMMON	948741103	330	10,566	SH		DFND		0	9,293	1,273
WeingartenRealtyInv	COMMON	948741103	21	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	7,505	139,501	SH		DFND		0	139,021	480
WilliamsCosInc	COMMON	969457100	1,471	62,000	SH		DFND		0	62,000	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,626	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	5,694	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,248	12,760	SH		DFND		0	12,260	500
Yum!BrandsInc.	COMMON	988498101	522	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	10	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	249	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	5	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	17,981	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	36,120	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	16,363	123,632	SH		DFND		0	116,587	7,045
ZoetisInc.	COMMON	98978V103	6,265	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	6,787	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	130	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,576	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	595	9,056	SH		DFND		0	9,056	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	376	5,721	SH		DFND	1	0	5,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	26,722	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	1,972	9,363	SH		DFND		0	9,363	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	916	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	312	3,294	SH		DFND		0	518	2,776
InvescoPlc	COMMON	G491BT108	241	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	152,908	718,214	SH		DFND		20	674,469	43,725
Lindeplc	COMMON	G5494J103	4,511	21,190	SH		DFND	1	0	20,215	975
Lindeplc	COMMON	G5494J103	24,479	114,980	SH		DFND	2	0	94,425	20,555
Lindeplc	COMMON	G5494J103	117	550	SH		OTR		0	550	0
Lindeplc	COMMON	G5494J103	170	800	SH		SOLE		800	0	0
MedtronicPLC	COMMON	G5960L103	2,475	21,819	SH		DFND		25	21,694	100
MedtronicPLC	COMMON	G5960L103	309	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	91	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	240,026	1,541,988	SH		DFND		0	1,448,076	93,912
ChubbLtd.	COMMON	H1467J104	4,373	28,095	SH		DFND	1	0	23,195	4,900
ChubbLtd.	COMMON	H1467J104	105,861	680,079	SH		DFND	2	0	636,344	43,735
ChubbLtd.	COMMON	H1467J104	249	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	732	4,700	SH		OTR		0	4,700	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	129,216	436,628	SH		DFND		0	409,221	27,407
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,653	5,585	SH		DFND	1	0	2,905	2,680
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,298	4,385	SH		DFND	2	0	3,725	660
FerrariNV	COMMON	N3167Y103	828	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	8,084	96,461	SH		DFND		0	96,461	0
LyondellBasellIndustriesNV	COMMON	N53745100	431	4,565	SH		DFND		0	4,565	0